Mps-Loria-Financial-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BUSE",
  "GD",
  "HD",
  "MCD",
  "HUBB",
  "META",
  null,
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "SHW",
  "ROP",
  null,
  "IBM",
  "TJX",
  "VXF",
  "VWO",
  "IWV",
  null,
  "VIG",
  null,
  null,
  "AON",
  "SDY",
  "F",
  "WEC",
  "WM",
  "EFX",
  "AMZN",
  "VGT",
  "VUG",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTFC",
  null,
  null,
  "SO",
  null,
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "BF-B",
  "CSCO",
  "KO",
  "COST",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 80
Total Value: 337151759
Accession Number: 0001172661-25-001531
Form Type: 13F-HR
CIK: mps-loria-financial-planners
Manager Name: Mps-Loria-Financial-Planners

Data Enrichment

85% identified

68 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $337.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A763

SDY|78464A763

Shares:10.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$337.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$337.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$337.2M)

921908844

VIG|921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$337.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$337.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$951.2K

% of Portfolio:0.3% ($951.2K/$337.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$337.2M)

464289867

Shares:14.1K

Value:$809.9K

% of Portfolio:0.2% ($809.9K/$337.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:23.1K

Value:$785.5K

% of Portfolio:0.2% ($785.5K/$337.2M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:35.8K

Value:$772.2K

% of Portfolio:0.2% ($772.2K/$337.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.4K

Value:$695.9K

% of Portfolio:0.2% ($695.9K/$337.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$685.5K

% of Portfolio:0.2% ($685.5K/$337.2M)

464289859

Shares:8.2K

Value:$628.2K

% of Portfolio:0.2% ($628.2K/$337.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$618.5K

% of Portfolio:0.2% ($618.5K/$337.2M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$598.1K

% of Portfolio:0.2% ($598.1K/$337.2M)

92189F676

Shares:2.7K

Value:$575.3K

% of Portfolio:0.2% ($575.3K/$337.2M)

ELI LILLY & Co

LLY|532457108

Shares:686

Value:$566.4K

% of Portfolio:0.2% ($566.4K/$337.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$337.2M)

922042742

VT|922042742

Shares:4.7K

Value:$541.8K

% of Portfolio:0.2% ($541.8K/$337.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$532.4K

% of Portfolio:0.2% ($532.4K/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	10.2K	QoQ +0.14% (+15) YoY -13.68% (-1.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$337.2M)	QoQ +2.85% (+$38.4K) YoY -10.76% (-$166.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +0.03% (-1) YoY +2.91% (+77)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$337.2M)	QoQ -8.22% (-$114.0K) YoY +8.68% (+$101.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ +0.04% (-4) YoY +2.84% (+223)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$337.2M)	QoQ -18.26% (-$279.0K) YoY +5.37% (+$63.6K)
(VIGcusip921908844)	5.7K	QoQ -2.43% (-143) YoY -15.18% (-1.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$337.2M)	QoQ -3.34% (-$38.5K) YoY -9.88% (-$121.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ -1.42% (-96) YoY -2.23% (-152)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$337.2M)	QoQ +13.04% (-$127.4K) YoY +2.50% (-$27.0K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +0.06% (-4) YoY +22.98% (+1.1K)	All Managers (Combined)	$951.2K	0.3% ($951.2K/$337.2M)	QoQ -17.89% (-$207.3K) YoY +26.20% (+$197.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.35% (-8) YoY -3.92% (-92)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$337.2M)	QoQ -5.44% (-$47.5K) YoY -8.23% (-$74.0K)
(cusip464289867)✕	14.1K	QoQ +75.50% (+6.1K) YoY NEW(+14.1K)	All Managers (Combined)	$809.9K	0.2% ($809.9K/$337.2M)	QoQ +76.28% (+$350.5K) YoY NEW(+$809.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	23.1K	QoQ -0.72% (-170) YoY -0.72% (-170)	All Managers (Combined)	$785.5K	0.2% ($785.5K/$337.2M)	QoQ -11.81% (-$105.2K) YoY -35.00% (-$423.0K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	35.8K	QoQ -0.14% (-53) YoY -10.67% (-4.3K)	All Managers (Combined)	$772.2K	0.2% ($772.2K/$337.2M)	QoQ -8.49% (-$71.7K) YoY -19.77% (-$190.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.4K	QoQ -2.48% (-163) YoY -4.74% (-318)	All Managers (Combined)	$695.9K	0.2% ($695.9K/$337.2M)	QoQ +12.99% (-$80.0K) YoY +26.40% (-$145.4K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +0.36% (+8) YoY +1.52% (+33)	All Managers (Combined)	$685.5K	0.2% ($685.5K/$337.2M)	QoQ +8.17% (+$51.8K) YoY +12.48% (+$76.1K)
(cusip464289859)✕	8.2K	QoQ +86.99% (+3.8K) YoY NEW(+8.2K)	All Managers (Combined)	$628.2K	0.2% ($628.2K/$337.2M)	QoQ +86.73% (+$291.8K) YoY NEW(+$628.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ -36.51% (-3.0K) YoY -39.94% (-3.5K)	All Managers (Combined)	$618.5K	0.2% ($618.5K/$337.2M)	QoQ -29.81% (-$262.7K) YoY -38.55% (-$388.1K)
(VGTcusip92204A702)	1.1K	QoQ +0.18% (-2) YoY +0.27% (+3)	All Managers (Combined)	$598.1K	0.2% ($598.1K/$337.2M)	QoQ -12.65% (-$86.7K) YoY +3.70% (+$21.4K)
(cusip92189F676)✕	2.7K	QoQ 0.00% (-0) YoY +66.83% (+1.1K)	All Managers (Combined)	$575.3K	0.2% ($575.3K/$337.2M)	QoQ -12.67% (-$83.5K) YoY +56.77% (+$208.3K)
ELI LILLY & Co(LLYcusip532457108)	686	QoQ -0.72% (-5) YoY -40.55% (-468)	All Managers (Combined)	$566.4K	0.2% ($566.4K/$337.2M)	QoQ +6.18% (-$33.0K) YoY -36.92% (-$331.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +1.31% (+43) YoY +0.18% (+6)	All Managers (Combined)	$566.0K	0.2% ($566.0K/$337.2M)	QoQ +3.00% (+$16.5K) YoY +5.24% (+$28.2K)
(VTcusip922042742)	4.7K	QoQ +0.32% (-15) YoY -26.54% (-1.7K)	All Managers (Combined)	$541.8K	0.2% ($541.8K/$337.2M)	QoQ -0.98% (-$5.4K) YoY -22.92% (-$161.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +0.32% (+7) YoY -5.93% (-135)	All Managers (Combined)	$532.4K	0.2% ($532.4K/$337.2M)	QoQ +13.50% (+$63.3K) YoY +22.51% (-$97.8K)